Mirae Asset Daewoo Co Ltd (006805) — Cash Flow Reinvestment Rate

Latest as of March 2025: 1.77x

Mirae Asset Daewoo Co Ltd (006805) has a Cash Flow Reinvestment Rate of 1.77x as of March 2025, reinvesting ₩3.24 Trillion (capex ₩10.23 Billion plus investments ₩3.23 Trillion) from operating cash flow of ₩1.83 Trillion. Explore 006805 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.77x
(Capex + Investments) / Operating CF

Total Reinvested

₩3.24 Trillion
Capex + Investments

Operating Cash Flow

₩1.83 Trillion
KRW

Capital Expenditures

₩10.23 Billion
KRW

Mirae Asset Daewoo Co Ltd Cash Flow Reinvestment Rate (2013–2022)

Historical reinvestment intensity for Mirae Asset Daewoo Co Ltd across 5 annual periods. Also explore balance sheet size of Mirae Asset Daewoo Co Ltd for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Mirae Asset Daewoo Co Ltd (2013–2022)

Year-by-year capital reinvestment analysis for Mirae Asset Daewoo Co Ltd. For live market cap and broader valuation context, see Mirae Asset Daewoo Co Ltd stock valuation.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2022 1.31x ₩3.40 Trillion ₩2.60 Trillion ₩21.22 Billion ▼ -24.1%
2020 1.72x ₩1.46 Trillion ₩843.93 Billion ₩25.45 Billion ▲ +6685.9%
2016 0.03x ₩127.44 Billion ₩5.01 Trillion ₩73.45 Billion ▼ -99.1%
2014 2.82x ₩3.08 Trillion ₩1.09 Trillion ₩5.34 Billion ▲ +183.2%
2013 1.00x ₩1.66 Trillion ₩1.67 Trillion ₩10.35 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow